A2N902

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD

USD

 268,76

1.12.

 13,78

 13,62

 65,20  

 49,33  

A3EFBS

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A DISTRIBUTION EUR

EUR

 142,71

1.12.

 1,57

 2,55

 -  

 -  

A2QFY9

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A1 ACCUMULATION USD

USD

 150,20

1.12.

 13,26

 13,06

 62,77  

 45,71  

A2PU7L

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION EUR HEDGED

EUR

 203,97

1.12.

 10,96

 10,55

 52,48  

 30,54  

A2PU7K

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION USD

USD

 262,96

1.12.

 13,40

 13,21

 63,37  

 46,60  

A2N903

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD

USD

 284,08

1.12.

 14,62

 14,53

 69,20  

 55,42  

A2P61L

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C EUR ACC HEDGED

EUR

 168,66

1.12.

 12,35

 12,06

 58,80  

 39,57  

A2PL77

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD

USD

 291,17

1.12.

 15,02

 14,96

 71,12  

 58,37  

A2N904

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD

USD

 304,34

1.12.

 15,66

 15,66

 74,28  

 63,28  

A2N905

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD

USD

 289,16

1.12.

 14,87

 14,80

 70,40  

 57,36  

A3CPEY

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION X ACCUMULATION

USD

 142,78

1.12.

 14,92

 14,86

 70,69  

 -  

A3ETWZ

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION EUR HEDGED

EUR

 135,62

1.12.

 18,05

 12,07

 -  

 -  

A2PY8Y

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION USD

USD

 179,42

1.12.

 20,82

 14,95

 51,88  

 39,72  

A2PY80

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION EUR HEDGED

EUR

 149,96

1.12.

 17,39

 11,38

 38,65  

 20,04  

A2PY8Z

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD

USD

 172,72

1.12.

 20,16

 14,27

 49,16  

 35,60  

A2PY81

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD

USD

 187,77

1.12.

 21,71

 15,87

 55,55  

 45,49  

A3ETWK

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION GBP

GBP

 136,54

1.12.

 15,37

 11,25

 -  

 -  

A3ETWU

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION GBP HEDGED

GBP

 143,68

1.12.

 21,26

 15,39

 -  

 -  

A2PY82

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION USD

USD

 191,67

1.12.

 22,11

 16,29

 57,25  

 48,03  

A2PY83

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD

USD

 199,01

1.12.

 22,82

 17,01

 60,21  

 52,80